Adelca Invest - GI Multi Asset Fund Fonds
514,33
EUR
EUR
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Luxembourg | 34,21% |
| United States | 21,01% |
| Germany | 8,13% |
| France | 4,21% |
| United Kingdom | 3,38% |
| Denmark | 2,26% |
| Netherlands | 2,11% |
| Switzerland | 1,82% |
| Hong Kong | 1,74% |
| Japan | 1,43% |
| Sweden | 1,31% |
| Canada | 1,13% |
| Spain | 0,83% |
| Italy | 0,73% |
| Mexico | 0,65% |
| Australia | 0,62% |
| China | 0,44% |
| Cayman Islands | 0,43% |
| Belgium | 0,40% |
| Russia | 0,37% |
| Finland | 0,32% |
| Norway | 0,19% |
| Austria | 0,19% |
| Singapore | 0,16% |
| Ireland | 0,14% |
| New Zealand | 0,09% |
| United Arab Emirates | 0,08% |
| Slovenia | 0,06% |
| Brazil | 0,06% |
| British Virgin Islands | 0,06% |
| Supranational | 0,05% |
| Saudi Arabia | 0,05% |
| South Korea | 0,04% |
| Taiwan | 0,04% |
| Chile | 0,04% |
| Indonesia | 0,03% |
| Malaysia | 0,03% |
| South Africa | 0,03% |
| India | 0,03% |
| Kuwait | 0,02% |
| Hungary | 0,02% |
| Lithuania | 0,02% |
| Czechia | 0,02% |
| Portugal | 0,02% |
| Cyprus | 0,01% |
| Turkey | 0,01% |
| Argentina | 0,01% |
| Thailand | 0,01% |
| Jamaica | 0,01% |
| Israel | 0,01% |
| Peru | 0,01% |
| Qatar | 0,01% |
| Poland | 0,01% |
| Colombia | 0,00% |
| Philippines | 0,00% |
| Morocco | 0,00% |
| Ukraine | 0,00% |
| Macao | 0,00% |
| Malta | 0,00% |
| Iceland | 0,00% |
| Curaçao | 0,00% |
| Pakistan | 0,00% |
| Egypt | 0,00% |
| Panama | 0,00% |
| Ghana | 0,00% |
| Papua New Guinea | 0,00% |
| Kazakhstan | 0,00% |
| Isle of Man | 0,00% |
| Croatia | 0,00% |
| Romania | 0,00% |
| Sonstige | 10,88% |